Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,120
| Closed | -$936K | – | 1124 |
|
|
2024
Q1 | $936K | Buy |
24,120
+4,824
| +25% | +$187K | ﹤0.01% | 853 |
|
|
2023
Q4 | $1.06M | Buy |
19,296
+2,732
| +16% | +$149K | ﹤0.01% | 836 |
|
|
2023
Q3 | $749K | Buy |
16,564
+3,556
| +27% | +$161K | ﹤0.01% | 878 |
|
|
2023
Q2 | $589K | Buy |
13,008
+308
| +2% | +$14K | ﹤0.01% | 929 |
|
|
2023
Q1 | $504K | Buy |
12,700
+130
| +1% | +$5.16K | ﹤0.01% | 961 |
|
|
2022
Q4 | $734K | Buy |
+12,570
| New | +$734K | ﹤0.01% | 935 |
|
|
2021
Q2 | – | Sell |
-1,205
| Closed | -$73K | – | 1300 |
|
|
2021
Q1 | $73K | Hold |
1,205
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q4 | $77K | Sell |
1,205
-55
| -4% | -$3.52K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $68K | Hold |
1,260
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q2 | $74K | Sell |
1,260
-35,906
| -97% | -$2.11M | ﹤0.01% | 1214 |
|
|
2020
Q1 | $1.84M | Hold |
37,166
| – | – | 0.01% | 753 |
|
|
2019
Q4 | $2.66M | Hold |
37,166
| – | – | 0.01% | 759 |
|
|
2019
Q3 | $2.33M | Buy |
37,166
+35,900
| +2,836% | +$2.25M | 0.01% | 830 |
|
|
2019
Q2 | $71K | Sell |
1,266
-1,260
| -50% | -$70.7K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $143K | Buy |
+2,526
| New | +$143K | ﹤0.01% | 1284 |
|
|
2018
Q3 | – | Sell |
-10,064
| Closed | -$681K | – | 1375 |
|
|
2018
Q2 | $681K | Buy |
+10,064
| New | +$681K | ﹤0.01% | 1089 |
|